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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+210.61%
AUM
$924M
AUM Growth
+$9.58M
Cap. Flow
-$138M
Cap. Flow %
-14.95%
Top 10 Hldgs %
42.9%
Holding
294
New
13
Increased
121
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135M
2
IYW icon
iShares US Technology ETF
IYW
+$10M
3
BND icon
Vanguard Total Bond Market
BND
+$9.16M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.94M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.86%
3 Industrials 1.39%
4 Healthcare 0.8%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.07M 0.12%
21,375
+256
+1% +$12K
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.05M 0.11%
22,827
+24
+0.1% +$1.12K
SDOG icon
128
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.05M 0.11%
16,166
+51
+0.3% +$3.3K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.53B
$1.03M 0.11%
24,169
+2,602
+12% +$109K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$985K 0.11%
4,207
+103
+3% +$25.7K
MDT icon
131
Medtronic
MDT
$114B
$973K 0.11%
11,229
-791
-7% -$75.8K
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$968K 0.1%
11,585
+271
+2% +$23.3K
STX icon
133
Seagate
STX
$200B
$965K 0.1%
2,463
– –
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.2B
$954K 0.1%
35,863
-8,946
-20% -$239K
AVGO icon
135
Broadcom
AVGO
$2.01T
$930K 0.1%
3,004
+181
+6% +$59.6K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$917K 0.1%
7,738
-78
-1% -$9.42K
ECL icon
137
Ecolab
ECL
$78.5B
$884K 0.1%
3,321
+2
+0.1% +$564
SCHJ icon
138
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$877K 0.09%
35,478
-1,746
-5% -$43.4K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$849K 0.09%
2,840
– –
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$83B
$842K 0.09%
17,522
-2,889
-14% -$140K
EMR icon
141
Emerson Electric
EMR
$91.2B
$822K 0.09%
6,273
– –
JPIB icon
142
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$798K 0.09%
16,682
-1,071
-6% -$52.2K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$164B
$793K 0.09%
10,280
+6
+0.1% +$476
VFH icon
144
Vanguard Financials ETF
VFH
$13.8B
$786K 0.09%
6,509
+157
+2% +$20K
CSCO icon
145
Cisco
CSCO
$487B
$776K 0.08%
10,000
+185
+2% +$14.5K
DFAI
146
Dimensional International Core Equity Market ETF
DFAI
$18B
$756K 0.08%
+19,416
New +$777K
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$12B
$753K 0.08%
10,999
– –
HD icon
148
Home Depot
HD
$344B
$749K 0.08%
2,278
+3
+0.1% +$1.09K
SEIQ icon
149
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$741K 0.08%
20,358
-6,341
-24% -$243K
IBM icon
150
IBM
IBM
$220B
$710K 0.08%
2,928
-32
-1% -$8.66K
4 5
6
7 8

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SM
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cahill Financial Advisors held 294 positions worth $924M, up 1% from $914M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cahill Financial Advisors withdrew a net $138M in Q1 2026, closing 8 positions and reducing 113 holdings. Its most notable exit was PIMCO Corporate & Income Opportunity Fund, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cahill Financial Advisors opened a new position in iShares A.I. Innovation and Tech Active ETF worth $10.1M.

  • Cahill Financial Advisors's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 307,658 shares worth $10.1M.
  • Cahill Financial Advisors added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $12.3M increase.
  • Cahill Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $135M.
  • Cahill Financial Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q1 2026, selling an estimated $466K.
  • Cahill Financial Advisors's ten largest holdings make up 43% of its $924M portfolio in Q1 2026.
  • Cahill Financial Advisors opened 13 new positions and closed 8 in Q1 2026.
  • Cahill Financial Advisors's portfolio value rose 1% quarter-over-quarter to $924M.

Based on Cahill Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.